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Morningstar

AB Large Cap Growth I ALLIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 110.47  /  +0.26 %
  • Total Assets 28.4 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.08%
  • Turnover 38%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:29 PM GMT+0

Morningstar’s Analysis ALLIX

Will ALLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Attractive despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

AB Large Cap Growth (which includes the Luxembourg-domiciled AB American Growth) benefits from a sound approach, but an upcoming retirement and constrained analyst resources are worth monitoring.

by Eric Schultz
Rated on Published on

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Portfolio Holdings ALLIX

More ALLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.96 2.3 Bil
Technology

NVIDIA Corp

7.47 1.9 Bil
Technology

Amazon.com Inc

6.22 1.6 Bil
Consumer Cyclical

Alphabet Inc Class C

5.64 1.4 Bil
Communication Services

Meta Platforms Inc Class A

4.58 1.2 Bil
Communication Services

Visa Inc Class A

4.38 1.1 Bil
Financial Services

UnitedHealth Group Inc

3.01 766.2 Mil
Healthcare

Monster Beverage Corp

2.95 752.3 Mil
Consumer Defensive

Costco Wholesale Corp

2.95 751.8 Mil
Consumer Defensive

AB Government Money Market A

2.86 727.7 Mil
Cash and Equivalents